SIREN : 823028642
TEX'IMPRESS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in RONCQ (59223), this company of category ETI shows in 2021 a net income positive of 317 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 316 957 € | 267 883 € | 267 936 € | 262 646 € | 126 180 € |
| EBITDA | -1 848 € | -1 713 € | -1 712 € | -5 964 € | -1 559 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, TEX'IMPRESS generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 126 k€ -> 317 k€.
-1 848 €
-1 848 €
316 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
62.99%
59.462%
3.645
In 2021, the debt ratio of TEX'IMPRESS (62.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TEX'IMPRESS (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TEX'IMPRESS (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.782
-501.245
In 2021, the liquidity ratio of TEX'IMPRESS (186.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TEX'IMPRESS (-501.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model).
0 €
0 j
319 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of TEX'IMPRESS is estimated at
1 646 625 €
(range 775 007€ - 3 352 765€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEX'IMPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEX'IMPRESS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEX'IMPRESS generated a net profit of 317 k€ in 2021.
The headquarters of TEX'IMPRESS is located in RONCQ (59223), in the department Nord.
The tax return of TEX'IMPRESS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TEX'IMPRESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.